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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.42B
AUM Growth
-$161M
Cap. Flow
-$63.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
2
LNT icon
Alliant Energy
LNT
+$2.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$372B
$240K 0.02%
3,868
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$239K 0.02%
1,125
– –
EW icon
253
Edwards Lifesciences
EW
$54B
$238K 0.02%
2,019
– –
BND icon
254
Vanguard Total Bond Market
BND
$161B
$236K 0.02%
2,972
+1,019
+52% +$83.2K
DOV icon
255
Dover
DOV
$28.1B
$233K 0.02%
1,482
+536
+57% +$87.9K
EXAS
256
DELISTED
Exact Sciences
EXAS
$232K 0.02%
3,325
-1,395
-30% -$102K
SONY icon
257
Sony
SONY
$139B
$232K 0.02%
11,270
-1,390
-11% -$30.2K
SPGI icon
258
S&P Global
SPGI
$120B
$222K 0.02%
542
+1
+0.2% +$407
FLEX icon
259
Flex
FLEX
$45.2B
$217K 0.02%
15,542
-606
-4% -$7.74K
CSL icon
260
Carlisle Companies
CSL
$15.5B
$212K 0.02%
862
– –
SLV icon
261
iShares Silver Trust
SLV
$31.5B
$208K 0.01%
9,095
– –
TRMB icon
262
Trimble
TRMB
$13.5B
$205K 0.01%
2,840
+84
+3% +$5.98K
COP icon
263
ConocoPhillips
COP
$151B
$197K 0.01%
1,966
-186
-9% -$17.1K
HLI icon
264
Houlihan Lokey
HLI
$8.77B
$197K 0.01%
2,189
-241
-10% -$24.8K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$196K 0.01%
5,120
-3,400
-40% -$118K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$195K 0.01%
3,775
– –
AMAT icon
267
Applied Materials
AMAT
$417B
$193K 0.01%
1,461
-166
-10% -$22.9K
MATX icon
268
Matsons
MATX
$6.11B
$190K 0.01%
1,576
– –
PCAR icon
269
PACCAR
PCAR
$69.8B
$188K 0.01%
3,068
– –
INTU icon
270
Intuit
INTU
$92B
$186K 0.01%
386
-17
-4% -$8.71K
CMA
271
DELISTED
Comerica
CMA
$183K 0.01%
2,020
– –
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$183K 0.01%
4,384
-1,243
-22% -$51.3K
FCN icon
273
FTI Consulting
FCN
$4.22B
$182K 0.01%
1,301
– –
UL icon
274
Unilever
UL
$134B
$182K 0.01%
3,546
+90
+3% +$5.01K
PPG icon
275
PPG Industries
PPG
$25.8B
$181K 0.01%
1,378
-1,096
-44% -$159K
9 10
11
12 13

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Johnson Financial Group Inc (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group Inc (Wisconsin) held 860 positions worth $1.42B, down 10% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $63.6M in Q1 2022, closing 189 positions and reducing 247 holdings. Its most notable exit was Avangrid, Inc., an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in iShares Core 1-5 Year USD Bond ETF worth $2.1M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 43,249 shares worth $2.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $15.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $37.3M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Avangrid, Inc. in Q1 2022, selling an estimated $426K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 63% of its $1.42B portfolio in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 31 new positions and closed 189 in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 10% quarter-over-quarter to $1.42B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.